AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$5.55M
3 +$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.73%
2 Healthcare 11.56%
3 Technology 9.63%
4 Consumer Staples 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
26
Abbott
ABT
$220B
$1.22M 0.87%
+21,319
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.38T
$1.22M 0.87%
+23,260
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.21M 0.87%
+32,010
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.2M 0.86%
+36,471
MDLZ icon
30
Mondelez International
MDLZ
$73.8B
$1.14M 0.82%
+26,622
INTC icon
31
Intel
INTC
$182B
$1.1M 0.79%
+23,817
RTN
32
DELISTED
Raytheon Company
RTN
$1.09M 0.78%
+5,817
UNH icon
33
UnitedHealth
UNH
$294B
$1.08M 0.77%
+4,882
VAW icon
34
Vanguard Materials ETF
VAW
$2.67B
$1.05M 0.75%
+7,663
CSCO icon
35
Cisco
CSCO
$280B
$1.04M 0.75%
+27,250
CVX icon
36
Chevron
CVX
$310B
$1.04M 0.74%
+8,304
GILD icon
37
Gilead Sciences
GILD
$148B
$1.03M 0.74%
+14,457
BKNG icon
38
Booking.com
BKNG
$159B
$1.03M 0.74%
+592
EPD icon
39
Enterprise Products Partners
EPD
$67.7B
$1.03M 0.74%
+38,815
COF icon
40
Capital One
COF
$138B
$1.01M 0.72%
+10,115
WFC icon
41
Wells Fargo
WFC
$270B
$1M 0.72%
+16,557
MDT icon
42
Medtronic
MDT
$118B
$1M 0.72%
+12,413
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$999K 0.72%
+24,520
PYPL icon
44
PayPal
PYPL
$62B
$976K 0.7%
+13,264
DUK icon
45
Duke Energy
DUK
$96.2B
$962K 0.69%
+11,447
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$939K 0.67%
+11,206
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$935K 0.67%
+14,510
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$901K 0.65%
+8,504
CNA icon
49
CNA Financial
CNA
$12.2B
$873K 0.63%
+16,466
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$869K 0.62%
+27,355